Bbb Foods (TBBB) Net Debt Issuances and Repayments (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Net Debt Issuances and Repayments data on file, last reported at $113.6 million in Q1 2026.

• On a quarterly basis, Net Debt Issuances and Repayments rose 95.81% year-over-year to $113.6 million in Q1 2026; TTM through Mar 2026 was -$300.4 million, a 109.46% decrease from a year earlier, with the FY2025 full-year figure at -$327.4 million, down 70.32% from the prior year.
• Net Debt Issuances and Repayments for Q1 2026 stood at $113.6 million, up from -$574.7 million in the prior quarter.
• Over the last five years, Net Debt Issuances and Repayments for TBBB reached as high as $113.6 million in Q1 2026 and fell as low as -$574.7 million in Q4 2025.
• Historically, Net Debt Issuances and Repayments has averaged -$40.6 million across 4 years, with a median of $42.7 million in 2024.
• Across the five-year window, Net Debt Issuances and Repayments jumped 106.96% in 2024 and tumbled 95.79% in 2025, its largest moves.
• Year by year, Net Debt Issuances and Repayments stood at -$201.2 million in 2023, then tumbled by 45.86% to -$293.5 million in 2024, then slumped by 95.79% to -$574.7 million in 2025, then jumped by 119.76% to $113.6 million in 2026.
• Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were $113.6 million in Q1 2026, -$574.7 million in Q4 2025, and $88.3 million in Q3 2025.